Gilman Hill Asset Management, LLC

CIK 0001551969 • 6 13F filings • Apr 10, 2025 – Jul 9, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $638.7M231 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.3M	0.2%	10,005 SH	New
ABBVIE INC	COM	$3.2M	0.5%Prev: 0.5%	13,848 SH	Decreased+254 SH
ADOBE INC	COM	$266K	0.0%	755 SH	New
AES CORP	COM	$251K	0.0%	19,100 SH	New
AGNC INVT CORP	COM	$244K	0.0%Prev: 0.0%	24,875 SH	Decreased-1,125 SH
AGREE RLTY CORP	COM	$774K	0.1%Prev: 0.1%	10,890 SH	Increased+1,725 SH
AIR PRODS & CHEMS INC	COM	$336K	0.1%	1,232 SH	New
ALBANY INTL CORP	CL A	$2.5M	0.4%Prev: 0.2%	46,897 SH	Increased+31,723 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$140K	0.0%Prev: 0.0%	12,500 SH	Increased
ALPHABET INC	CAP STK CL A	$2.1M	0.3%Prev: 0.4%	8,530 SH	Decreased+120 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.6%Prev: 0.7%	14,446 SH	Decreased+668 SH
ALPS ETF TR	ALERIAN MLP	$229K	0.0%Prev: 0.0%	4,875 SH	Increased+500 SH
AMAZON COM INC	COM	$2.3M	0.4%Prev: 0.4%	10,569 SH	Decreased-756 SH
AMERICAN ELEC PWR CO INC	COM	$299K	0.0%Prev: 0.0%	2,660 SH	Decreased+60 SH
AMERICAN EXPRESS CO	COM	$5.5M	0.9%Prev: 0.8%	16,602 SH	Decreased-1,353 SH
AMERICAN HOMES 4 RENT	CL A	$643K	0.1%Prev: 0.1%	19,330 SH	Increased+2,330 SH
AMERICAN TOWER CORP NEW	COM	$292K	0.0%	1,518 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$440K	0.1%Prev: 0.0%	3,160 SH	Increased+565 SH
AMERIPRISE FINL INC	COM	$273K	0.0%Prev: 0.0%	555 SH	Increased+10 SH
AMGEN INC	COM	$237K	0.0%Prev: 0.0%	841 SH	Decreased-5 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$303K	0.0%Prev: 0.0%	15,000 SH	Decreased-125 SH
APOLLO GLOBAL MGMT INC	COM	$257K	0.0%	1,925 SH	New
APPLE INC	COM	$5.9M	0.9%Prev: 1.0%	23,136 SH	Decreased-3,031 SH
APPLIED MATLS INC	COM	$216K	0.0%Prev: 0.0%	1,054 SH	Decreased+604 SH
APTIV PLC	COM SHS	$6.7M	1.0%Prev: 0.7%	77,237 SH	Increased-2,503 SH
ARCH CAP GROUP LTD	ORD	$680K	0.1%Prev: 0.1%	7,500 SH	Decreased
ARDAGH METAL PACKAGING S A	SHS	$8.0M	1.3%Prev: 1.3%	2,014,500 SH	Decreased-21,975 SH
ASML HOLDING N V	N Y REGISTRY SHS	$235K	0.0%	243 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$242K	0.0%	3,158 SH	New
AT&T INC	COM	$245K	0.0%	8,680 SH	New
ATLANTIC UN BANKSHARES CORP	COM	$519K	0.1%Prev: 0.1%	14,708 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$453K	0.1%	1,544 SH	New
BANK AMERICA CORP	COM	$1.6M	0.3%	31,057 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$974K	0.2%Prev: 0.1%	1,938 SH	Decreased-95 SH
BLACKROCK CORE BD TR	SHS BEN INT	$140K	0.0%	14,125 SH	New
BLACKROCK INC	COM	$251K	0.0%Prev: 0.0%	215 SH	Increased-14 SH
BLACKSTONE INC	COM	$1.1M	0.2%Prev: 0.1%	6,389 SH	Increased+1,349 SH
BRISTOL-MYERS SQUIBB CO	COM	$10.8M	1.7%Prev: 1.8%	238,746 SH	Decreased+7,491 SH
BROADCOM INC	COM	$1.4M	0.2%Prev: 0.2%	4,171 SH	Decreased+217 SH
BXP INC	COM	$951K	0.1%Prev: 0.1%	12,794 SH	Increased+3,100 SH
CARMAX INC	COM	$1.7M	0.3%	37,643 SH	New
CARRIER GLOBAL CORPORATION	COM	$3.3M	0.5%Prev: 0.6%	55,999 SH	Decreased-3,833 SH
CATERPILLAR INC	COM	$577K	0.1%Prev: 0.2%	1,210 SH	Decreased+175 SH
CHEVRON CORP NEW	COM	$447K	0.1%	2,880 SH	New
CISCO SYS INC	COM	$6.7M	1.0%Prev: 1.2%	97,438 SH	Decreased+22,115 SH
CLEARWAY ENERGY INC	CL A	$9.9M	1.6%	369,134 SH	New
CLEARWAY ENERGY INC	CL C	$246K	0.0%Prev: 1.3%	8,725 SH	Decreased-266,113 SH
COCA COLA CO	COM	$652K	0.1%Prev: 0.1%	9,832 SH	Decreased+275 SH
COLUMBIA BKG SYS INC	COM	$8.3M	1.3%Prev: 1.4%	322,787 SH	Decreased-1,692 SH
CONAGRA BRANDS INC	COM	$8.4M	1.3%Prev: 0.5%	458,919 SH	Increased+204,437 SH
CORNING INC	COM	$345K	0.1%Prev: 0.1%	4,209 SH	Decreased+470 SH
COSTCO WHSL CORP NEW	COM	$646K	0.1%	698 SH	New
CROWN CASTLE INC	COM	$4.1M	0.6%Prev: 0.3%	42,675 SH	Increased+17,639 SH
DANAHER CORPORATION	COM	$633K	0.1%	3,194 SH	New
DEERE & CO	COM	$1.0M	0.2%Prev: 0.2%	2,211 SH	Decreased-40 SH
DEVON ENERGY CORP NEW	COM	$8.3M	1.3%	237,271 SH	New
DIGITAL RLTY TR INC	COM	$1.0M	0.2%Prev: 0.1%	5,808 SH	Increased+270 SH
DISNEY WALT CO	COM	$5.8M	0.9%Prev: 0.7%	50,949 SH	Increased-3,857 SH
DOCUSIGN INC	COM	$6.2M	1.0%Prev: 0.6%	85,812 SH	Increased-7,239 SH
DOMINION ENERGY INC	COM	$10.3M	1.6%Prev: 1.6%	169,108 SH	Decreased+2,860 SH
DUKE ENERGY CORP NEW	COM NEW	$327K	0.1%Prev: 0.1%	2,645 SH	Decreased-1,366 SH
EATON CORP PLC	SHS	$1.3M	0.2%Prev: 0.1%	3,544 SH	Increased+1,814 SH
ECOLAB INC	COM	$309K	0.0%	1,130 SH	New
ELI LILLY & CO	COM	$1.2M	0.2%Prev: 0.3%	1,619 SH	Decreased+13 SH
ENBRIDGE INC	COM	$7.0M	1.1%Prev: 1.1%	139,016 SH	Decreased-13,340 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$6.4M	1.0%Prev: 1.1%	374,470 SH	Decreased-35,031 SH
ENTERPRISE PRODS PARTNERS L	COM	$6.4M	1.0%Prev: 1.1%	205,393 SH	Decreased-14,772 SH
EQUITY RESIDENTIAL	SH BEN INT	$215K	0.0%Prev: 0.0%	3,325 SH	Decreased-250 SH
ETHAN ALLEN INTERIORS INC	COM	$6.5M	1.0%Prev: 1.2%	221,649 SH	Decreased-159,276 SH
EVEREST GROUP LTD	COM	$2.6M	0.4%Prev: 0.4%	7,534 SH	Decreased-1,394 SH
EXTRA SPACE STORAGE INC	COM	$227K	0.0%Prev: 0.0%	1,610 SH	Decreased-590 SH
EXXON MOBIL CORP	COM	$2.0M	0.3%Prev: 0.4%	18,136 SH	Decreased-822 SH
FEDERATED HERMES INC	CL B	$285K	0.0%Prev: 0.0%	5,494 SH	Decreased
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$375K	0.1%	4,930 SH	New
FISERV INC	COM	$6.2M	1.0%Prev: 0.6%	47,761 SH	Increased-39,129 SH
FLEX LNG LTD	SHS	$9.6M	1.5%Prev: 1.4%	381,427 SH	Decreased+5,439 SH
FREEPORT-MCMORAN INC	CL B	$5.8M	0.9%	148,304 SH	New
GE AEROSPACE	COM NEW	$358K	0.1%Prev: 0.1%	1,191 SH	Decreased+123 SH
GLADSTONE LD CORP	COM	$183K	0.0%Prev: 0.0%	20,000 SH	Increased+2,500 SH
GLOBAL PARTNERS LP	COM UNITS	$2.1M	0.3%Prev: 0.4%	43,592 SH	Decreased-20,822 SH
GOLDMAN SACHS BDC INC	SHS	$102K	0.0%	10,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$636K	0.1%Prev: 0.1%	799 SH	Increased+243 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$248K	0.0%	2,764 SH	New
GSK PLC	SPONSORED ADR	$5.3M	0.8%Prev: 0.9%	123,308 SH	Decreased-5,460 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$5.3M	0.8%Prev: 0.8%	100,900 SH	Decreased-9,666 SH
HERCULES CAPITAL INC	COM	$11.0M	1.7%Prev: 1.4%	584,051 SH	Increased-62,631 SH
HESS MIDSTREAM LP	CL A SHS	$686K	0.1%Prev: 0.3%	19,860 SH	Decreased-30,995 SH
HIGH INCOME SECS FD	SHS BEN INT	$127K	0.0%Prev: 0.0%	20,000 SH	Increased
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	2,702 SH	Increased-17 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$5.6M	0.9%	182,578 SH	New
HOST HOTELS & RESORTS INC	COM	$630K	0.1%Prev: 0.1%	37,015 SH	Decreased+4,545 SH
HUBBELL INC	COM	$430K	0.1%Prev: 0.1%	1,000 SH	Decreased
IDEXX LABS INC	COM	$395K	0.1%Prev: 0.0%	618 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.2%	5,461 SH	Increased+602 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$828K	0.1%Prev: 0.2%	4,367 SH	Decreased-2,999 SH
ISHARES TR	20 YR TR BD ETF	$357K	0.1%Prev: 0.1%	4,000 SH	Decreased-1,750 SH
ISHARES TR	7-10 YR TRSY BD	$241K	0.0%Prev: 0.0%	2,500 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$349K	0.1%Prev: 0.1%	5,350 SH	Decreased-3,000 SH
ISHARES TR	CORE S&P SCP ETF	$603K	0.1%Prev: 0.1%	5,075 SH	Decreased
ISHARES TR	EAFE VALUE ETF	$468K	0.1%Prev: 0.1%	6,904 SH	Increased+810 SH
ISHARES TR	MORNINGSTAR GRWT	$361K	0.1%Prev: 0.1%	3,460 SH	Decreased
ISHARES TR	MSCI EAFE ETF	$510K	0.1%Prev: 0.1%	5,461 SH	Decreased+230 SH
ISHARES TR	RUS 1000 GRW ETF	$201K	0.0%	430 SH	New
ISHARES TR	RUS MID CAP ETF	$2.9M	0.4%Prev: 0.3%	29,709 SH	Increased+9,288 SH
ISHARES TR	SELECT DIVID ETF	$300K	0.0%	2,110 SH	New
ISHARES TR	U.S. BAS MTL ETF	$222K	0.0%Prev: 0.0%	1,500 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$392K	0.1%Prev: 0.1%	8,000 SH	Decreased-750 SH
JETBLUE AWYS CORP	COM	$1.3M	0.2%	268,400 SH	New
JOHNSON & JOHNSON	COM	$2.8M	0.4%Prev: 0.4%	15,270 SH	Decreased+2,477 SH
JOHNSON CTLS INTL PLC	SHS	$238K	0.0%	2,165 SH	New
JPMORGAN CHASE & CO.	COM	$2.0M	0.3%	6,442 SH	New
KB FINL GROUP INC	SPONSORED ADR	$5.6M	0.9%Prev: 0.9%	67,983 SH	Decreased+7,609 SH
KIMBERLY-CLARK CORP	COM	$9.9M	1.6%Prev: 1.0%	79,790 SH	Increased+11,473 SH
KINDER MORGAN INC DEL	COM	$6.0M	0.9%Prev: 0.8%	211,534 SH	Decreased+17,606 SH
KINETIK HOLDINGS INC	COM NEW CL A	$10.6M	1.7%Prev: 1.6%	247,618 SH	Decreased-1,346 SH
KKR INCOME OPPORTUNITIES FD	COM	$167K	0.0%	13,235 SH	New
KLA CORP	COM NEW	$270K	0.0%Prev: 0.1%	250 SH	Decreased-2,060 SH
LABCORP HOLDINGS INC	COM SHS	$525K	0.1%Prev: 0.1%	1,828 SH	Increased
LAMAR ADVERTISING CO NEW	CL A	$10.0M	1.6%	82,005 SH	New
LAZARD INC	COM	$744K	0.1%Prev: 0.1%	14,090 SH	Increased-3,135 SH
LOCKHEED MARTIN CORP	COM	$575K	0.1%Prev: 0.1%	1,152 SH	Increased+70 SH
LOWES COS INC	COM	$586K	0.1%Prev: 0.0%	2,332 SH	Increased+1,338 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$8.2M	1.3%	167,770 SH	New
MARRIOTT INTL INC NEW	CL A	$5.0M	0.8%Prev: 0.7%	19,014 SH	Increased+5,817 SH
MARTIN MARIETTA MATLS INC	COM	$425K	0.1%Prev: 0.1%	675 SH	Decreased-102 SH
MASTERCARD INCORPORATED	CL A	$342K	0.1%Prev: 0.0%	602 SH	Decreased-104 SH
MATERION CORP	COM	$4.2M	0.7%Prev: 1.0%	34,903 SH	Decreased+9,763 SH
MCDONALDS CORP	COM	$436K	0.1%Prev: 0.1%	1,433 SH	Increased+25 SH
MCKESSON CORP	COM	$441K	0.1%Prev: 0.1%	571 SH	Decreased-39 SH
MEDTRONIC PLC	SHS	$4.1M	0.6%Prev: 0.7%	43,203 SH	Decreased-20,676 SH
MERCK & CO INC	COM	$869K	0.1%Prev: 0.2%	10,352 SH	Decreased-105 SH
META PLATFORMS INC	CL A	$7.0M	1.1%Prev: 0.8%	9,475 SH	Increased-693 SH
MFS GOVT MKTS INCOME TR	SH BEN INT	$47K	0.0%	15,000 SH	New
MICROSOFT CORP	COM	$7.4M	1.2%Prev: 0.7%	14,235 SH	Increased+120 SH
MID-AMER APT CMNTYS INC	COM	$703K	0.1%Prev: 0.1%	5,032 SH	Increased+530 SH
MILLROSE PPTYS INC	COM CL A	$7.9M	1.2%Prev: 1.6%	235,475 SH	Decreased-152,930 SH
MPLX LP	COM UNIT REP LTD	$7.0M	1.1%Prev: 1.2%	140,321 SH	Decreased-13,799 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$4.7M	0.7%Prev: 0.8%	64,868 SH	Decreased-4,744 SH
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	$386K	0.1%	12,787 SH	New
NETFLIX INC	COM	$566K	0.1%	472 SH	New
NEXTERA ENERGY INC	COM	$9.0M	1.4%Prev: 0.1%	118,996 SH	Increased+109,939 SH
NIKE INC	CL B	$244K	0.0%	3,500 SH	New
NORTHROP GRUMMAN CORP	COM	$3.8M	0.6%Prev: 0.6%	6,196 SH	Decreased-2,075 SH
NRG ENERGY INC	COM NEW	$263K	0.0%Prev: 0.0%	1,625 SH	Increased
NVIDIA CORPORATION	COM	$5.1M	0.8%Prev: 0.7%	27,304 SH	Decreased+378 SH
OLD DOMINION FREIGHT LINE IN	COM	$251K	0.0%Prev: 0.1%	1,780 SH	Decreased
ONEOK INC NEW	COM	$204K	0.0%Prev: 0.0%	2,799 SH	Decreased-767 SH
ORACLE CORP	COM	$505K	0.1%	1,795 SH	New
ORGANON & CO	COMMON STOCK	$277K	0.0%	25,935 SH	New
ORIX CORP	SPONSORED ADR	$5.1M	0.8%Prev: 1.0%	196,944 SH	Decreased-2,421 SH
PALO ALTO NETWORKS INC	COM	$257K	0.0%Prev: 0.1%	1,260 SH	Decreased+158 SH
PEPSICO INC	COM	$555K	0.1%Prev: 0.1%	3,953 SH	Increased+18 SH
PFIZER INC	COM	$10.5M	1.6%Prev: 1.4%	410,188 SH	Increased-18,049 SH
PIMCO ETF TR	0-5 HIGH YIELD	$478K	0.1%Prev: 0.1%	5,000 SH	Decreased-1,500 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.2M	0.3%Prev: 0.6%	127,325 SH	Decreased-54,740 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$5.5M	0.9%Prev: 1.0%	300,441 SH	Decreased-13,272 SH
POSTAL REALTY TRUST INC	CL A	$9.3M	1.5%Prev: 1.4%	595,856 SH	Decreased+178,310 SH
PROCTER AND GAMBLE CO	COM	$1.4M	0.2%	8,898 SH	New
PROGRESSIVE CORP	COM	$378K	0.1%Prev: 0.1%	1,530 SH	Decreased-229 SH
PROLOGIS INC.	COM	$918K	0.1%Prev: 0.1%	8,018 SH	Decreased+35 SH
PUTNAM PREMIER INCOME TR	SH BEN INT	$129K	0.0%Prev: 0.0%	35,000 SH	Increased+10,000 SH
REALTY INCOME CORP	COM	$11.6M	1.8%Prev: 1.7%	191,456 SH	Decreased-6,573 SH
REGENERON PHARMACEUTICALS	COM	$3.1M	0.5%Prev: 0.6%	5,521 SH	Decreased-1,618 SH
RIO TINTO PLC	SPONSORED ADR	$4.7M	0.7%Prev: 0.9%	70,702 SH	Decreased-258 SH
RITHM CAPITAL CORP	COM NEW	$188K	0.0%Prev: 0.0%	16,500 SH	Increased
RTX CORPORATION	COM	$307K	0.0%Prev: 0.0%	1,833 SH	Decreased+174 SH
RYMAN HOSPITALITY PPTYS INC	COM	$9.9M	1.5%Prev: 1.9%	110,193 SH	Decreased+3,122 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$137K	0.0%Prev: 0.0%	15,000 SH	Decreased-10,000 SH
SABRA HEALTH CARE REIT INC	COM	$11.3M	1.8%Prev: 1.7%	605,233 SH	Decreased-17,758 SH
SCHWAB CHARLES CORP	COM	$6.8M	1.1%Prev: 1.0%	71,309 SH	Decreased-4,516 SH
SELECT SECTOR SPDR TR	INDL	$446K	0.1%	2,890 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$261K	0.0%	1,875 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$215K	0.0%	2,400 SH	New
SEMPRA	COM	$597K	0.1%Prev: 0.1%	6,638 SH	Increased+1,043 SH
SHELL PLC	SPON ADS	$4.3M	0.7%Prev: 0.7%	59,793 SH	Decreased-3,801 SH
SIMON PPTY GROUP INC NEW	COM	$969K	0.2%Prev: 0.1%	5,161 SH	Decreased+714 SH
SIXTH STREET SPECIALTY LENDI	COM	$10.8M	1.7%Prev: 1.2%	474,321 SH	Increased-26,281 SH
SOUTHERN CO	COM	$283K	0.0%Prev: 0.0%	2,984 SH	Increased+64 SH
SPDR GOLD TR	GOLD SHS	$289K	0.0%Prev: 0.0%	812 SH	Increased+114 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$573K	0.1%	12,250 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.7M	0.3%	2,572 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.4%	4,548 SH	New
STANLEY BLACK & DECKER INC	COM	$11.2M	1.7%Prev: 1.9%	150,129 SH	Decreased+888 SH
STRATEGY INC	CL A NEW	$1.6M	0.3%	4,978 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$3.7M	0.6%	222,464 SH	New
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$1.9M	0.3%Prev: 0.5%	37,629 SH	Decreased-12,720 SH
SYNOPSYS INC	COM	$487K	0.1%Prev: 0.1%	987 SH	Increased+29 SH
SYSCO CORP	COM	$5.5M	0.9%Prev: 0.8%	67,161 SH	Decreased-3,006 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$532K	0.1%	1,905 SH	New
TARGA RES CORP	COM	$312K	0.0%Prev: 0.1%	1,863 SH	Decreased
TERADYNE INC	COM	$3.6M	0.6%Prev: 0.6%	26,188 SH	Decreased+17,065 SH
THE CIGNA GROUP	COM	$240K	0.0%Prev: 0.0%	831 SH	Increased
THERMO FISHER SCIENTIFIC INC	COM	$3.4M	0.5%Prev: 0.8%	7,106 SH	Decreased-4,648 SH
TOTALENERGIES SE	SPONSORED ADS	$4.7M	0.7%	79,259 SH	New
TRANE TECHNOLOGIES PLC	SHS	$842K	0.1%Prev: 0.1%	1,996 SH	Decreased-13 SH
TRIPADVISOR INC	COM	$5.3M	0.8%Prev: 0.6%	325,470 SH	Increased-6,521 SH
UBER TECHNOLOGIES INC	COM	$7.1M	1.1%Prev: 0.8%	72,315 SH	Increased-9,159 SH
UNILEVER PLC	SPON ADR NEW	$4.4M	0.7%Prev: 0.9%	74,617 SH	Decreased-37,315 SH
UNION PAC CORP	COM	$653K	0.1%Prev: 0.1%	2,764 SH	Decreased+44 SH
UNITED PARCEL SERVICE INC	CL B	$7.6M	1.2%	90,903 SH	New
UNITED RENTALS INC	COM	$4.5M	0.7%Prev: 0.8%	4,764 SH	Decreased-560 SH
VANECK ETF TRUST	GOLD MINERS ETF	$210K	0.0%	2,750 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$250K	0.0%Prev: 0.0%	3,357 SH	Decreased-950 SH
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.1%Prev: 0.0%	669 SH	Decreased-3,345 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$219K	0.0%Prev: 0.0%	747 SH	Increased+40 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$3.7M	0.6%Prev: 0.6%	21,233 SH	Decreased-16 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.8M	1.1%Prev: 1.1%	23,028 SH	Decreased-77,656 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$464K	0.1%Prev: 0.1%	758 SH	Decreased+67 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$275K	0.0%Prev: 0.0%	1,318 SH	Increased+370 SH
VANGUARD INDEX FDS	SMALL CP ETF	$8.4M	1.3%Prev: 1.1%	33,129 SH	Increased+7,619 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$204K	0.0%	684 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$2.4M	0.4%Prev: 0.4%	33,920 SH	Decreased-3,102 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.8M	0.3%Prev: 0.4%	32,426 SH	Decreased-16,128 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$447K	0.1%Prev: 0.1%	2,070 SH	Decreased+84 SH
VANGUARD WORLD FD	INF TECH ETF	$793K	0.1%Prev: 0.1%	1,062 SH	Decreased-6,938 SH
VENTAS INC	COM	$7.0M	1.1%Prev: 1.1%	99,855 SH	Decreased+5,486 SH
VERIZON COMMUNICATIONS INC	COM	$11.9M	1.9%Prev: 1.6%	270,880 SH	Increased-6,189 SH
VICI PPTYS INC	COM	$8.9M	1.4%Prev: 1.4%	273,087 SH	Decreased-104,416 SH
VISA INC	COM CL A	$510K	0.1%Prev: 0.1%	1,495 SH	Decreased-498 SH
VISTRA CORP	COM	$284K	0.0%	1,450 SH	New
WALMART INC	COM	$1.4M	0.2%Prev: 0.2%	13,324 SH	Decreased+125 SH
WESTERN ASSET HIGH YIELD OPP	COM	$215K	0.0%	18,375 SH	New
WESTERN ASSET INVESTMENT GRA	COM	$192K	0.0%Prev: 0.0%	15,000 SH	Increased
WESTERN UN CO	COM	$6.2M	1.0%Prev: 0.9%	772,454 SH	Decreased-72,063 SH
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	$1.6M	0.3%Prev: 0.3%	77,442 SH	Decreased-10,837 SH
WHIRLPOOL CORP	COM	$6.4M	1.0%Prev: 0.4%	81,188 SH	Increased+1,472 SH
WILLIAMS COS INC	COM	$5.7M	0.9%Prev: 0.1%	89,689 SH	Increased+82,654 SH
WPP PLC NEW	ADR	$2.2M	0.4%	89,643 SH	New
XCEL ENERGY INC	COM	$222K	0.0%Prev: 0.0%	2,750 SH	Increased
XPO INC	COM	$5.3M	0.8%Prev: 0.7%	41,110 SH	Increased+17,359 SH
ZIMMER BIOMET HOLDINGS INC	COM	$3.1M	0.5%Prev: 0.7%	31,488 SH	Decreased-24,398 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $799K
ABERDEEN MULTI-MARKET INCOME — $44K
ADVANCED MICRO DEVICES INC — $218K
AIR PRODUCTS AND CHEMICALS I — $361K
ALTRIA GROUP INC — $411K
AMCOR PLC — $10.1M
AMERICAN TOWER CORP — $3.3M
AMPHENOL CORP — $256K
ASML HLDG NV — $217K
B & G FOODS INC — $45K
BANK OF AMER CORP — $1.6M
BEST BUY INC — $10.7M
BROOKFIELD INFRASTRUCTURE PA — $422K
CARETRUST REIT INC — $212K
CHEVRON CORPORATION — $460K
CHUBB LIMITED — $216K
CLOROX CO DEL — $9.2M
COHEN & STEERS ETF TRUST — $250K
COMCAST CORP NEW — $11.8M
COSTCO WHOLESALE CORPORATION — $786K
… and 40 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 13, 2026	Q3 2026	13F-HR	0001551969-26-000005	—	View
Jan 12, 2026	Q4 2025	13F-HR	0001551969-26-000001	$634.7M	View
Oct 15, 2025